| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-06-29 | 663,959,566.98 | 497,260,721.46 | 46,806,727.71 | 213,505,573.23 |
| 2026-03-30 | 943,034,418.30 | 663,959,566.98 | 118,135,194.70 | 397,210,046.02 |
| 2025-12-30 | 1,337,216,497.82 | 943,034,418.30 | 130,080,687.78 | 524,262,767.30 |
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